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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
+$104M
Cap. Flow %
1.48%
Top 10 Hldgs %
25.28%
Holding
3,464
New
246
Increased
2,311
Reduced
619
Closed
193

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$80.7M
2
DE icon
Deere & Co
DE
+$69.7M
3
WM icon
Waste Management
WM
+$50.2M
4
AFL icon
Aflac
AFL
+$48.2M
5
FERG icon
Ferguson
FERG
+$45.6M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$77.2M
2
VLO icon
Valero Energy
VLO
+$60.5M
3
AVY icon
Avery Dennison
AVY
+$56.8M
4
CVX icon
Chevron
CVX
+$52.3M
5
UNH icon
UnitedHealth
UNH
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 17.96%
3 Industrials 12.2%
4 Healthcare 9.59%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
2901
Adtran
ADTN
$616M
$1.61K ﹤0.01%
180
-1,179
-87% -$9.4K
ESQ icon
2902
Esquire Financial Holdings
ESQ
$1.14B
$1.61K ﹤0.01%
17
-7
-29% -$605
MASS icon
2903
908 Devices
MASS
$364M
$1.6K ﹤0.01%
224
-150
-40% -$833
SNDA icon
2904
Sonida Senior Living
SNDA
$1.91B
$1.6K ﹤0.01%
64
+24
+60% +$570
VXX icon
2905
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.59K ﹤0.01%
33
-16
-33% -$942
COOK icon
2906
Traeger
COOK
$172M
$1.58K ﹤0.01%
19
+7
+58% +$538
TLK icon
2907
Telkom Indonesia
TLK
$14.9B
$1.57K ﹤0.01%
93
– –
BKKT icon
2908
Bakkt Inc
BKKT
$337M
$1.56K ﹤0.01%
+112
New +$1.24K
PDFS icon
2909
PDF Solutions
PDFS
$2.07B
$1.56K ﹤0.01%
73
+41
+128% +$776
CSV icon
2910
Carriage Services
CSV
$569M
$1.55K ﹤0.01%
34
-36
-51% -$1.5K
JAMF
2911
DELISTED
Jamf
JAMF
$1.55K ﹤0.01%
163
+78
+92% +$837
SWIM icon
2912
Latham Group
SWIM
$880M
$1.54K ﹤0.01%
242
-457
-65% -$2.66K
BFS
2913
Saul Centers
BFS
$841M
$1.54K ﹤0.01%
45
+17
+61% +$573
FC icon
2914
Franklin Covey
FC
$246M
$1.53K ﹤0.01%
67
+55
+458% +$1.22K
SIEB icon
2915
Siebert Financial
SIEB
$68.4M
$1.53K ﹤0.01%
+346
New +$1.41K
KRRO icon
2916
Korro Bio
KRRO
$195M
$1.51K ﹤0.01%
121
+39
+48% +$562
ZYME icon
2917
Zymeworks
ZYME
$1.67B
$1.49K ﹤0.01%
119
-822
-87% -$9.79K
NPWR icon
2918
NET Power
NPWR
$134M
$1.47K ﹤0.01%
593
+207
+54% +$435
FIP icon
2919
FTAI Infrastructure
FIP
$505M
$1.46K ﹤0.01%
236
-1,502
-86% -$7.61K
ALDX icon
2920
Aldeyra Therapeutics
ALDX
$93.5M
$1.46K ﹤0.01%
380
-397
-51% -$1.03K
HQI icon
2921
HireQuest
HQI
$185M
$1.45K ﹤0.01%
145
+122
+530% +$1.25K
NL icon
2922
NLI Holdings
NL
$317M
$1.44K ﹤0.01%
225
+77
+52% +$580
BWMN icon
2923
Bowman Consulting
BWMN
$477M
$1.44K ﹤0.01%
50
+36
+257% +$887
TR icon
2924
Tootsie Roll Industries
TR
$2.98B
$1.44K ﹤0.01%
+44
New +$1.41K
RBKB icon
2925
Rhinebeck Bancorp
RBKB
$194M
$1.43K ﹤0.01%
+122
New +$1.35K
115 116
117
118 119

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SC
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AL
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LIP
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CIC
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BSL
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MWM
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Sterling Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Capital Management held 3,464 positions worth $7.04B, up 9.2% from $6.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sterling Capital Management's Q2 2025 filing shows 246 new, 2,311 increased, 619 reduced and 193 closed positions. Its largest new stake was AngloGold Ashanti: 37,656 shares worth $1.72M. The largest sale was Altria Group, an estimated $77.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Sterling Capital Management's largest Q2 2025 buy was AngloGold Ashanti: 37,656 shares worth $1.72M.
  • Sterling Capital Management added most to Domino's in Q2 2025, an estimated $80.7M increase.
  • Sterling Capital Management's biggest Q2 2025 reduction was Altria Group, cutting an estimated $77.2M.
  • Sterling Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.38M.
  • Sterling Capital Management's ten largest holdings make up 25% of its $7.04B portfolio in Q2 2025.
  • Sterling Capital Management opened 246 new positions and closed 193 in Q2 2025.
  • Sterling Capital Management's portfolio value rose 9.2% quarter-over-quarter to $7.04B.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.